| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Manufacturing Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 636.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.59 | -4.44 | -6.67 | -6.37 | 4.73 | - | - | 13.52 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 532,651 | 64.33 | 10.10 |
| Samvardh. Mothe. | 5,549,060 | 62.65 | 9.84 |
| Adani Enterp. | 303,041 | 61.23 | 9.61 |
| Zydus Wellness | 1,180,010 | 52.90 | 8.31 |
| Ador Welding | 379,436 | 39.61 | 6.22 |
| Bajaj Auto | 40,022 | 38.41 | 6.03 |
| Adani Green | 437,613 | 37.30 | 5.86 |
| Ravindra Energy | 2,432,432 | 35.67 | 5.60 |
| Guj. Themis Bio. | 996,000 | 32.18 | 5.05 |
| Capri Global | 1,513,613 | 26.60 | 4.18 |
| Adani Energy Sol | 270,000 | 24.16 | 3.79 |
| The Ramco Cement | 179,500 | 20.12 | 3.16 |
| TBILL-91D | 3,000,000 | 29.76 | 4.67 |
| TREPS | 103,741 | 103.71 | 16.29 |
| Net CA & Others | 0 | -128.63 | -20.20 |
| Dabur India | 898,750 | 45.70 | 7.18 |
| Varun Beverages | 599,625 | 28.24 | 4.43 |
| Bajaj Auto | 24,750 | 23.83 | 3.74 |
| NMDC | 2,227,500 | 18.09 | 2.84 |
| ICICI Bank | 90,300 | 12.30 | 1.93 |
| Coal India | 199,800 | 8.70 | 1.37 |
